INTC

Intel Corp

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Advanced Chart

20.700

-1.93(-8.529%)1D

Overview
Forecast
Valuation
Earnings

Line

Candle

YTD

High

21.045

Open

20.675

VWAP

20.59

Vol

245.08M

Mkt Cap

90.60B

Low

20.360

Amount

5.05B

EV/EBITDA(TTM)

16.96

Total Shares

4.26B

128.02B

EV/OCF(TTM)

12.70

P/S(TTM)

1.69

Intel Corporation is a global designer and manufacturer of semiconductor products. The Company operates through three segments: Intel Products, Intel Foundry, and All Other. Its Intel Products segment includes Client Computing Group (CCG), Data Center and AI (DCAI), Network and Edge (NEX). The CCG is bringing together the operating system, system architecture, hardware, and software application integration to enable PC experiences. DCAI delivers workload-optimized solutions to cloud service providers and enterprises, along with silicon devices for communications service providers, network and edge, and HPC customers. NEX helps networks and edge compute systems from fixed-function hardware to general-purpose compute, acceleration, and networking devices running cloud native software on programmable hardware. The Intel Foundry segment comprises technology development, manufacturing and foundry services. All Other segments include Altera, Mobileye, Other.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q3

FY2025Q4

FY2026Q1

12.88B

-3.07%

0.000

-100.07%

13.24B

-7.14%

0.073

-43.98%

12.41B

-2.05%

0.045

-65.59%

Estimates Revision

The market is revising Downward the revenue expectations for Intel Corporation (INTC) for FY2025, with the revenue forecasts being adjusted by -0.04% over the past three months. During the same period, the stock price has changed by 0.93%.

Revenue Estimates for FY2025

Revise Downward

-0.04%

In Past 3 Month

EPS Estimates for FY2025

Revise Downward

-2.48%

In Past 3 Month

Stock Price

Go Up

+0.93%

In Past 3 Month

31 Analyst Rating

3.14% Upside

Wall Street analysts forecast INTC stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for INTC is 21.35 USD with a low forecast of 14.00 USD and a high forecast of 28.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

1 Buy

26 Hold

4 Sell

Hold

3.14% Upside

Current: 20.700

Low

14.00

Averages

21.35

High

28.00

3.14% Upside

Current: 20.700

Low

14.00

Averages

21.35

High

28.00

Roth Capital

Suji Desilva

upgrade

$20 -> $22

2025-07-25

New

Reason

Roth Capital

Suji Desilva

Price Target

$20 -> $22

2025-07-25

New

upgrade

Reason

Roth Capital analyst Suji Desilva raised the firm's price target on Intel to $22 from $20. Intel reported relatively strong Q2 revenue results but guided for a "sub-seasonal" second half of 2025 with some expectations for purchasing impact from tariff-related end customer pull-ins, the analyst tells investors in a research note. Roth is encouraged that under new management, Intel is focusing on a more comprehensive AI strategy, target improved return on manufacturing capital investment, and beginning the process of de-levering the balance sheet.

JPMorgan

Underweight

maintain

$20 -> $21

2025-07-25

New

Reason

JPMorgan

Price Target

$20 -> $21

2025-07-25

New

maintain

Underweight

Reason

JPMorgan raised the firm's price target on Intel to $21 from $20 and keeps an Underweight rating on the shares. The firm sees continued demand and competitive headwinds for Intel post the Q2 report. While the company decides on whether to go fabless, its turnaround remains slow and tariff demand pull-in creates risk to second half of 2025 estimates, the analyst tells investors in a research note.

Stifel

Hold

maintain

$21

2025-07-21

New

Reason

Stifel

Price Target

$21

2025-07-21

New

maintain

Hold

Reason

Stifel raised the firm's price target on Intel to $24.50 from $21 and keeps a Hold rating on the shares ahead of the company's earnings report due Thursday, which the firm notes will represent Lip-Bu Tan's second earnings call and his full-quarter results as CEO. The firm is "optimistic" and anticipates the second half of 2026 into the first half of 2027 as "the window of more material inflection," contingent on execution, but maintains a Hold rating until catalysts materialize.

UBS

Timothy Arcuri

Neutral

maintain

$21 -> $25

2025-07-14

Reason

UBS

Timothy Arcuri

Price Target

$21 -> $25

2025-07-14

maintain

Neutral

Reason

UBS analyst Timothy Arcuri raised the firm's price target on Intel to $25 from $21 and keeps a Neutral rating on the shares.

Wells Fargo

Aaron Rakers

Overweight

maintain

$18 -> $24

2025-07-09

Reason

Wells Fargo

Aaron Rakers

Price Target

$18 -> $24

2025-07-09

maintain

Overweight

Reason

Wells Fargo analyst Aaron Rakers raised the firm's price target on Mobileye (MBLY) to $24 from $18 and keeps an Overweight rating on the shares. The firm notes the company announced that Intel (INTC) was selling 45M Class A shares; also intends to grant underwriters with 30-day purchase option of up to 6.75M shares. Mobileye also positively preannounced Q2 and provided a constructive pipeline update, Wells adds.

Citi

Christopher Danely

Neutral

maintain

$21 -> $24

2025-07-07

Reason

Citi

Christopher Danely

Price Target

$21 -> $24

2025-07-07

maintain

Neutral

Reason

Citi analyst Christopher Danely raised the firm's price target on Intel to $24 from $21 and keeps a Neutral rating on the shares as part of a Q2 earnings preview for the semiconductor group. The firm increased estimates, saying prior assumptions that tariffs would drive to a slowdown in the sector does not appear to be happening. Citi expects a sector upturn driven by solid demand and inventory replenishment. The analyst sees the most upside in Microchip (MCHP) and Texas Instruments (TXN).

See All Ratings

Valuation Metrics

The current forward P/E ratio for Intel Corp (INTC.O) is 92.33, compared to its 5-year average forward P/E of 36.57. For a more detailed relative valuation and DCF analysis to assess Intel Corp 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

N/A

5Y Average PE

36.57

Current PE

92.33

Overvalued PE

74.84

Undervalued PE

-1.71

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

Fair

5Y Average EV/EBITDA

9.70

Current EV/EBITDA

9.17

Overvalued EV/EBITDA

12.96

Undervalued EV/EBITDA

6.43

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

Undervalued

5Y Average PS

2.58

Current PS

1.93

Overvalued PS

3.19

Undervalued PS

1.97

Financials

Annual

Quarterly

FY2025Q2

YoY :

+0.20%

12.86B

Total Revenue

FY2025Q2

YoY :

+25.95%

-1.29B

Operating Profit

FY2025Q2

YoY :

+82.83%

-3.02B

Net Income after Tax

FY2025Q2

YoY :

+76.32%

-0.67

EPS - Diluted

FY2025Q2

YoY :

-55.75%

-1.50B

Free Cash Flow

FY2025Q2

YoY :

-22.27%

27.54

Gross Profit Margin - %

FY2025Q2

YoY :

-9.68%

-20.62

FCF Margin - %

FY2025Q2

YoY :

+82.47%

-23.52

Net Margin - %

FY2025Q2

N/A

ROIC

Trading Trends

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

0-3

Months

1.0B

USD

3-6

Months

0.0

USD

6-9

Months

0.0

USD

0-12

Months

0.0

USD

Bought

0-3

0.0

USD

Months

3-6

0.0

USD

Months

6-9

0.0

USD

Months

0-12

0.0

USD

Months

Hedge Fund

Hedge Funds areBuying! The buying amount has increased 1201.25% over the last quarter.

Sold

0-3

Months

0.0

Volume

3-6

Months

3.4M

Volume

6-9

Months

2.2M

Volume

0-12

Months

0.0

Volume

Bought

0-3

0.0

Volume

Months

3-6

19.2M

Volume

Months

6-9

1.5M

Volume

Months

0-12

82.5K

Volume

Months

Congress Trading

Congress are Neutral. There are no significant trading trends over the last month.

Sold

0-3

Months

155.5K

USD

3-6

Months

97.5K

USD

6-9

Months

158.0K

USD

0-12

Months

0.0

USD

Bought

0-3

16.0K

USD

Months

3-6

161.0K

USD

Months

6-9

24.0K

USD

Months

0-12

24.0K

USD

Months

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

0-3

Months

1.0B

USD

3-6

Months

0.0

USD

6-9

Months

0.0

USD

0-12

Months

0.0

USD

Bought

0-3

0.0

USD

Months

3-6

0.0

USD

Months

6-9

0.0

USD

Months

0-12

0.0

USD

Months

INTC News & Events

Events Timeline

2025-07-25 (ET)

2025-07-25

12:57:54

Intel unveils plan to spin off NEX unit, CRN reports

2025-07-25

10:47:16

Mixed options sentiment in Intel with shares down 8.9%

2025-07-25

06:05:23

Intel shareholder lawsuit over $32B stock plunge dismissed, Reuters says

News

9.5

07-25MarketWatch

PinnedIntel earnings bring more questions than answers, sending the stock lower

9.5

07-25Yahoo Finance

PinnedIntel Shares Plunge on Billions in Q2 Loss, 25,000 Jobs Slashed

9.5

07-25Benzinga

PinnedIntel Stock Declines Over 7% In Friday Pre-Market: What's Going On?

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FAQ

What is Intel Corp (INTC) stock price today?

The current price of INTC is 20.7 USD — it has decreased -8.53 % in the last trading day.

INTC

Market Estimates

Valuation Metrics

Forward PE

Forward EV/EBITDA

Forward PS

Financials

Trading Trends

INTC News & Events

Events Timeline

News

People Also Watch

FAQ

What is Intel Corp (INTC) stock price today?

What is Intel Corp (INTC)'s business?

What is the price predicton of INTC Stock?

What is Intel Corp (INTC)'s revenue for the last quarter?

What is Intel Corp (INTC)'s earnings per share (EPS) for the last quarter?

What changes have occurred in the market's expectations for Intel Corp (INTC)'s fundamentals?

How many employees does Intel Corp (INTC). have?

What is Intel Corp (INTC) market cap?